(SHG) Shinhan Financial - Performance 12.2% in 12m
Compare SHG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.12%
#66 in Group
Rel. Strength
66.76%
#2671 in Universe
Total Return 12m
12.24%
#58 in Group
Total Return 5y
77.59%
#64 in Group
P/E 5.64
5th Percentile in Group
P/E Forward 4.08
6th Percentile in Group
PEG 5.10
91th Percentile in Group
FCF Yield -35.95%
7th Percentile in Group
12m Total Return: SHG (12.2%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BCP LS Banco Comercial Portugues |
-0.77% | 87.4% | 542% | 8.93 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
5.67% | 83.5% | 509% | 9.11 | 7.79 | 0.55 | 49.9% | 33.8% |
| MUFG NYSE Mitsubishi UFJ Financial |
-16.3% | 24% | 266% | 10.3 | 8.99 | 0.81 | 50.6% | 8.83% |
| SMFG NYSE Sumitomo Mitsui Financial |
-14.5% | 24.5% | 222% | 9.43 | 8.94 | 0.73 | 68.5% | 52.7% |
| GGAL NASDAQ Grupo Financiero Galicia |
7.57% | 132% | 1241% | 5.16 | 3.47 | 0.75 | 58.5% | 257% |
| SUPV NYSE Grupo Supervielle |
5.04% | 182% | 1092% | 12.9 | - | 0.29 | 65.0% | 115% |
| MFG NYSE Mizuho Financial |
-15.5% | 30.1% | 159% | 9.65 | 8.66 | 0.76 | 34.3% | 87.7% |
| BMA NYSE Banco Macro |
10.9% | 109% | 760% | 13.3 | 3.1 | 0.9 | 51.2% | 477% |
Performance Comparison: SHG vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for SHG
| Total Return (including Dividends) | SHG | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 3.53% | -4.78% | -4.31% |
| 3 Months | -0.56% | -6.25% | -7.85% |
| 12 Months | 12.24% | 19.30% | 10.76% |
| 5 Years | 77.59% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | SHG | XLF | S&P 500 |
| 1 Month | 66.3% | -30.6% | -35.6% |
| 3 Months | -40.2% | -83.1% | -89.7% |
| 12 Months | -28.5% | 84.9% | 58.3% |
| 5 Years | 67.1% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #20 | 8.72% | 8.19% |
| 3 Month | #43 | 6.08% | 7.92% |
| 12 Month | #56 | -5.91% | 1.34% |
| 5 Years | #65 | -24.3% | -13.9% |
FAQs
Does SHG Shinhan Financial outperforms the market?
No,
over the last 12 months SHG made 12.24%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months SHG made -0.56%, while XLF made -6.25%.
Over the last 3 months SHG made -0.56%, while XLF made -6.25%.
Performance Comparison SHG vs Indeces and Sectors
SHG vs. Indices SHG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.09% | 7.84% | -10.9% | 1.48% |
| US NASDAQ 100 | QQQ | -7.05% | 7.77% | -10.9% | 0.23% |
| US Dow Jones Industrial 30 | DIA | -3.02% | 9.31% | -11.2% | 5.26% |
| German DAX 40 | DAX | -2.43% | 7.34% | -29.4% | -11.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.44% | 7.03% | -9.52% | 3.62% |
| Hongkong Hang Seng | HSI | -2.82% | 6.41% | -12.8% | -1.78% |
| India NIFTY 50 | INDA | 2.34% | 1.97% | -12.5% | 10.4% |
| Brasil Bovespa | EWZ | -4.84% | 1.56% | -15.4% | 17.7% |
SHG vs. Sectors SHG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.95% | 9.11% | -19.7% | -10.2% |
| Consumer Discretionary | XLY | -7.44% | 7.57% | -14.1% | -2.11% |
| Consumer Staples | XLP | 2.37% | 0.78% | -16.3% | 2.75% |
| Energy | XLE | -1.74% | 15.2% | -8.51% | 24.2% |
| Financial | XLF | -3.13% | 8.31% | -19.0% | -7.06% |
| Health Care | XLV | -2.07% | 8.50% | -8.93% | 12.0% |
| Industrial | XLI | -3.26% | 7.60% | -11.3% | 5.33% |
| Materials | XLB | -1.84% | 8.04% | -4.05% | 17.6% |
| Real Estate | XLRE | -0.26% | 5.44% | -8.79% | -2.88% |
| Technology | XLK | -8.90% | 8.05% | -6.07% | 6.0% |
| Utilities | XLU | -0.94% | 1.85% | -14.0% | -8.20% |
| Aerospace & Defense | XAR | -4.65% | 3.83% | -22.2% | -14.7% |
| Biotech | XBI | -4.22% | 11.4% | 2.15% | 14.5% |
| Homebuilder | XHB | -3.34% | 9.55% | 4.04% | 20.2% |
| Retail | XRT | -2.30% | 6.46% | -6.82% | 15.9% |